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CIK: 0001843358
Total reported value
$258.1M
$258.1M
72 檔
22.2%
In Q1 2024, Mach-1 Financial Group, LLC's U.S. equity holdings reached a combined market value of $258.1M, distributed across 72 disclosed stock positions.
During Q1 2024, Mach-1 Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 13.06% | +0.01% | +7.30% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.54% | — | +6.51% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 7.34% | -2.13% | +220.63% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | 5.95% | — | +8.87% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.81% | +0.39% | +70.02% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.97% | -0.02% | +10.19% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.64% | -0.16% | +5.87% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.50% | +0.36% | +7.70% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.90% | +0.26% | +2.04% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.48% | — | +5.99% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | +1.02% | +2.98% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.27% | -0.01% | +8.10% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.00% | +0.12% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.16% | EXIT | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.06% | +0.13% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.07% | +2.05% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.21% | -53.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.21% | -28.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.32% | -76.48% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -98.08% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.26% | -37.99% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.31% | -86.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.24% | -37.22% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.44% | — | +98.86% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -7.70% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.39% | -0.32% | -67.57% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | — | +0.06% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.17% | -3.80% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.10% | EXIT | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | +10.01% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | -0.02% | -92.76% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | +2.21% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | +0.07% | +2.86% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.10% | EXIT | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | +0.04% | +9.06% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.06% | -0.05% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.29% | +0.06% | +5.27% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.18% | -93.32% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.27% | +0.11% | NEW | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.27% | — | -48.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.08% | NEW | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.24% | — | -32.60% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.20% | -73.75% | |
| 44 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.23% | +0.01% | -10.38% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | — | -85.21% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | -0.12% | EXIT | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.10% | EXIT | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.23% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.05% | — |
According to official SEC Form 13F filings, Mach-1 Financial Group, LLC reported a total U.S. public equity portfolio value of $258.1M across 72 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIXD, BUFR, WMT) accounted for 22.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mach-1 Financial Group, LLC's top holdings by market value included FIXD (13.1%)、BUFR (11.5%)、WMT (7.3%). The largest single position, FIXD, represented 13.1% of total portfolio value.
In Q1 2024, Mach-1 Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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